QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.5M
3
+$6.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Top Sells

1
+$955K
2
+$651K
3
+$482K
4
WBK
Westpac Banking Corporation
WBK
+$431K
5
XOM icon
Exxon Mobil
XOM
+$428K

Sector Composition

1 Technology 9.11%
2 Financials 8.96%
3 Healthcare 6.54%
4 Consumer Staples 5.99%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$28K ﹤0.01%
98
+11
1227
$28K ﹤0.01%
540
+419
1228
$28K ﹤0.01%
209
+49
1229
$28K ﹤0.01%
615
1230
$28K ﹤0.01%
3,390
-94
1231
$27K ﹤0.01%
373
+70
1232
$27K ﹤0.01%
494
+267
1233
$27K ﹤0.01%
483
1234
$27K ﹤0.01%
164
1235
$27K ﹤0.01%
205
1236
$27K ﹤0.01%
1,774
1237
$27K ﹤0.01%
430
+2
1238
$27K ﹤0.01%
+1,237
1239
$26K ﹤0.01%
1,368
1240
$26K ﹤0.01%
+704
1241
$26K ﹤0.01%
1,725
1242
$26K ﹤0.01%
+245
1243
$26K ﹤0.01%
574
+97
1244
$26K ﹤0.01%
447
1245
$26K ﹤0.01%
+579
1246
$26K ﹤0.01%
69
1247
$26K ﹤0.01%
402
1248
$26K ﹤0.01%
802
+173
1249
$26K ﹤0.01%
403
+72
1250
$26K ﹤0.01%
515
+435
48 49
50
51 52